Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
Центральный коммерческий банк общество с ограниченной ответственностью
Регистрационный номер
2983
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 82 549 | 25 740 | 108 289 | 960 368 | 717 728 | 1 678 096 | 1 009 867 | 712 132 | 1 721 999 | 33 050 | 31 336 | 64 386 |
20208 | 18 535 | 0 | 18 535 | 48 225 | 0 | 48 225 | 50 243 | 0 | 50 243 | 16 517 | 0 | 16 517 |
20209 | 0 | 0 | 0 | 126 049 | 82 050 | 208 099 | 126 049 | 82 050 | 208 099 | 0 | 0 | 0 |
30102 | 252 402 | 0 | 252 402 | 5 336 447 | 0 | 5 336 447 | 5 343 081 | 0 | 5 343 081 | 245 768 | 0 | 245 768 |
30110 | 6 513 | 474 686 | 481 199 | 12 898 | 378 567 | 391 465 | 11 953 | 225 202 | 237 155 | 7 458 | 628 051 | 635 509 |
30202 | 56 054 | 0 | 56 054 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 59 928 | 0 | 59 928 |
30204 | 28 354 | 0 | 28 354 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 26 822 | 0 | 26 822 |
30213 | 33 | 0 | 33 | 145 | 0 | 145 | 151 | 0 | 151 | 27 | 0 | 27 |
30221 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
30233 | 655 | 0 | 655 | 26 569 | 232 | 26 801 | 24 165 | 232 | 24 397 | 3 059 | 0 | 3 059 |
30302 | 119 619 | 0 | 119 619 | 3 448 | 0 | 3 448 | 41 | 0 | 41 | 123 026 | 0 | 123 026 |
30306 | 180 573 | 0 | 180 573 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 150 573 | 0 | 150 573 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 320 000 | 0 | 320 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 230 000 | 0 | 230 000 | 210 000 | 0 | 210 000 | 70 000 | 0 | 70 000 |
32004 | 160 000 | 0 | 160 000 | 35 000 | 0 | 35 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32005 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
32201 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
44906 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 13 455 | 0 | 13 455 | 2 200 | 0 | 2 200 | 787 | 0 | 787 | 14 868 | 0 | 14 868 |
45203 | 10 600 | 0 | 10 600 | 11 004 | 0 | 11 004 | 10 600 | 0 | 10 600 | 11 004 | 0 | 11 004 |
45204 | 1 125 820 | 0 | 1 125 820 | 1 086 507 | 0 | 1 086 507 | 989 800 | 0 | 989 800 | 1 222 527 | 0 | 1 222 527 |
45205 | 47 881 | 8 273 | 56 154 | 22 377 | 17 736 | 40 113 | 14 919 | 774 | 15 693 | 55 339 | 25 235 | 80 574 |
45206 | 509 987 | 200 102 | 710 089 | 26 025 | 69 253 | 95 278 | 7 844 | 44 308 | 52 152 | 528 168 | 225 047 | 753 215 |
45207 | 6 056 351 | 132 369 | 6 188 720 | 375 247 | 67 608 | 442 855 | 579 468 | 36 495 | 615 963 | 5 852 130 | 163 482 | 6 015 612 |
45208 | 579 984 | 580 523 | 1 160 507 | 46 354 | 80 851 | 127 205 | 22 110 | 20 133 | 42 243 | 604 228 | 641 241 | 1 245 469 |
45307 | 18 510 | 0 | 18 510 | 0 | 0 | 0 | 55 | 0 | 55 | 18 455 | 0 | 18 455 |
45308 | 259 | 0 | 259 | 0 | 0 | 0 | 5 | 0 | 5 | 254 | 0 | 254 |
45404 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
45406 | 100 | 406 | 506 | 0 | 53 | 53 | 100 | 45 | 145 | 0 | 414 | 414 |
45407 | 90 439 | 0 | 90 439 | 7 000 | 0 | 7 000 | 378 | 0 | 378 | 97 061 | 0 | 97 061 |
45504 | 2 500 | 5 504 | 8 004 | 0 | 887 | 887 | 0 | 611 | 611 | 2 500 | 5 780 | 8 280 |
45505 | 32 031 | 209 | 32 240 | 325 | 14 | 339 | 3 997 | 223 | 4 220 | 28 359 | 0 | 28 359 |
45506 | 145 708 | 27 789 | 173 497 | 53 310 | 3 871 | 57 181 | 11 633 | 1 053 | 12 686 | 187 385 | 30 607 | 217 992 |
45507 | 117 087 | 0 | 117 087 | 7 149 | 0 | 7 149 | 2 578 | 0 | 2 578 | 121 658 | 0 | 121 658 |
45509 | 888 | 0 | 888 | 1 198 | 0 | 1 198 | 1 439 | 0 | 1 439 | 647 | 0 | 647 |
45806 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 36 300 | 0 | 36 300 | 0 | 0 | 0 |
45812 | 173 401 | 18 300 | 191 701 | 943 | 413 | 1 356 | 4 264 | 18 713 | 22 977 | 170 080 | 0 | 170 080 |
45813 | 8 285 | 0 | 8 285 | 44 | 0 | 44 | 1 | 0 | 1 | 8 328 | 0 | 8 328 |
45814 | 186 | 0 | 186 | 0 | 0 | 0 | 57 | 0 | 57 | 129 | 0 | 129 |
45815 | 11 136 | 0 | 11 136 | 4 137 | 0 | 4 137 | 849 | 0 | 849 | 14 424 | 0 | 14 424 |
45906 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 |
45912 | 6 238 | 0 | 6 238 | 1 930 | 0 | 1 930 | 2 520 | 0 | 2 520 | 5 648 | 0 | 5 648 |
45915 | 966 | 0 | 966 | 483 | 0 | 483 | 849 | 0 | 849 | 600 | 0 | 600 |
47408 | 0 | 0 | 0 | 62 558 | 104 614 | 167 172 | 62 558 | 104 614 | 167 172 | 0 | 0 | 0 |
47423 | 137 895 | 4 | 137 899 | 116 905 | 17 745 | 134 650 | 91 636 | 17 745 | 109 381 | 163 164 | 4 | 163 168 |
47427 | 35 013 | 57 265 | 92 278 | 6 033 | 12 429 | 18 462 | 29 413 | 1 990 | 31 403 | 11 633 | 67 704 | 79 337 |
50706 | 949 413 | 0 | 949 413 | 0 | 0 | 0 | 0 | 0 | 0 | 949 413 | 0 | 949 413 |
52503 | 37 294 | 0 | 37 294 | 21 249 | 675 | 21 924 | 21 904 | 95 | 21 999 | 36 639 | 580 | 37 219 |
60302 | 209 | 0 | 209 | 135 | 0 | 135 | 161 | 0 | 161 | 183 | 0 | 183 |
60306 | 49 | 0 | 49 | 3 689 | 0 | 3 689 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 617 | 0 | 617 | 615 | 0 | 615 | 12 | 0 | 12 |
60310 | 99 | 0 | 99 | 678 | 0 | 678 | 678 | 0 | 678 | 99 | 0 | 99 |
60312 | 4 097 | 0 | 4 097 | 5 492 | 0 | 5 492 | 6 530 | 0 | 6 530 | 3 059 | 0 | 3 059 |
60323 | 407 | 0 | 407 | 34 | 0 | 34 | 11 | 0 | 11 | 430 | 0 | 430 |
60401 | 1 037 758 | 0 | 1 037 758 | 76 | 0 | 76 | 296 | 0 | 296 | 1 037 538 | 0 | 1 037 538 |
60701 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61002 | 107 | 0 | 107 | 132 | 0 | 132 | 139 | 0 | 139 | 100 | 0 | 100 |
61008 | 489 | 0 | 489 | 372 | 0 | 372 | 350 | 0 | 350 | 511 | 0 | 511 |
61009 | 138 | 0 | 138 | 110 | 0 | 110 | 224 | 0 | 224 | 24 | 0 | 24 |
61011 | 85 786 | 0 | 85 786 | 66 312 | 0 | 66 312 | 0 | 0 | 0 | 152 098 | 0 | 152 098 |
61209 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
61403 | 1 648 | 0 | 1 648 | 632 | 0 | 632 | 591 | 0 | 591 | 1 689 | 0 | 1 689 |
70606 | 4 976 653 | 0 | 4 976 653 | 567 099 | 0 | 567 099 | 294 | 0 | 294 | 5 543 458 | 0 | 5 543 458 |
70608 | 1 421 694 | 0 | 1 421 694 | 319 970 | 0 | 319 970 | 0 | 0 | 0 | 1 741 664 | 0 | 1 741 664 |
70610 | 107 485 | 0 | 107 485 | 469 | 0 | 469 | 0 | 0 | 0 | 107 954 | 0 | 107 954 |
70611 | 32 027 | 0 | 32 027 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 35 917 | 0 | 35 917 |
Пассив | ||||||||||||
10208 | 3 495 141 | 0 | 3 495 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 141 | 0 | 3 495 141 |
10601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10602 | 178 822 | 0 | 178 822 | 0 | 0 | 0 | 0 | 0 | 0 | 178 822 | 0 | 178 822 |
10701 | 385 743 | 0 | 385 743 | 0 | 0 | 0 | 0 | 0 | 0 | 385 743 | 0 | 385 743 |
30232 | 3 | 0 | 3 | 58 920 | 0 | 58 920 | 58 917 | 0 | 58 917 | 0 | 0 | 0 |
30301 | 119 619 | 0 | 119 619 | 41 | 0 | 41 | 3 448 | 0 | 3 448 | 123 026 | 0 | 123 026 |
30305 | 180 573 | 0 | 180 573 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 150 573 | 0 | 150 573 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 95 000 | 0 | 95 000 | 15 000 | 0 | 15 000 |
31308 | 0 | 577 138 | 577 138 | 0 | 20 016 | 20 016 | 0 | 80 380 | 80 380 | 0 | 637 502 | 637 502 |
40502 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 41 978 | 0 | 41 978 | 45 952 | 0 | 45 952 | 45 887 | 0 | 45 887 | 41 913 | 0 | 41 913 |
40701 | 4 692 | 259 | 4 951 | 27 988 | 518 | 28 506 | 25 698 | 259 | 25 957 | 2 402 | 0 | 2 402 |
40702 | 1 031 937 | 3 194 | 1 035 131 | 8 438 869 | 344 980 | 8 783 849 | 8 371 758 | 345 848 | 8 717 606 | 964 826 | 4 062 | 968 888 |
40703 | 5 529 | 0 | 5 529 | 9 301 | 0 | 9 301 | 12 295 | 0 | 12 295 | 8 523 | 0 | 8 523 |
40802 | 9 210 | 323 | 9 533 | 68 370 | 47 | 68 417 | 68 075 | 81 | 68 156 | 8 915 | 357 | 9 272 |
40807 | 494 | 685 676 | 686 170 | 319 | 24 044 | 24 363 | 600 | 90 092 | 90 692 | 775 | 751 724 | 752 499 |
40817 | 359 330 | 17 178 | 376 508 | 251 876 | 90 166 | 342 042 | 314 609 | 93 408 | 408 017 | 422 063 | 20 420 | 442 483 |
40820 | 44 | 33 | 77 | 98 | 451 | 549 | 147 | 454 | 601 | 93 | 36 | 129 |
40821 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 21 030 | 0 | 21 030 | 21 030 | 0 | 21 030 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 | 273 | 291 | 18 | 273 | 291 | 0 | 0 | 0 |
40911 | 75 | 0 | 75 | 3 727 | 0 | 3 727 | 3 695 | 0 | 3 695 | 43 | 0 | 43 |
40912 | 0 | 0 | 0 | 31 | 306 | 337 | 31 | 306 | 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 3 | 38 | 35 | 3 | 38 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 71 500 | 0 | 71 500 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 71 500 | 0 | 71 500 |
42106 | 326 283 | 0 | 326 283 | 269 000 | 0 | 269 000 | 234 826 | 0 | 234 826 | 292 109 | 0 | 292 109 |
42107 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42301 | 37 525 | 5 023 | 42 548 | 130 212 | 8 102 | 138 314 | 127 900 | 9 176 | 137 076 | 35 213 | 6 097 | 41 310 |
42302 | 1 301 | 0 | 1 301 | 1 536 | 0 | 1 536 | 2 830 | 0 | 2 830 | 2 595 | 0 | 2 595 |
42303 | 30 250 | 662 | 30 912 | 21 809 | 671 | 22 480 | 9 722 | 9 | 9 731 | 18 163 | 0 | 18 163 |
42304 | 692 776 | 94 234 | 787 010 | 157 740 | 35 125 | 192 865 | 114 603 | 12 458 | 127 061 | 649 639 | 71 567 | 721 206 |
42305 | 505 089 | 168 530 | 673 619 | 163 536 | 73 027 | 236 563 | 43 940 | 37 550 | 81 490 | 385 493 | 133 053 | 518 546 |
42306 | 498 214 | 431 699 | 929 913 | 45 615 | 34 643 | 80 258 | 90 137 | 208 845 | 298 982 | 542 736 | 605 901 | 1 148 637 |
42307 | 12 129 | 1 519 | 13 648 | 255 | 95 | 350 | 20 | 176 | 196 | 11 894 | 1 600 | 13 494 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 8 | 0 | 8 | 17 | 0 | 17 | 21 | 0 | 21 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42313 | 70 | 0 | 70 | 0 | 0 | 0 | 3 | 0 | 3 | 73 | 0 | 73 |
42314 | 72 | 0 | 72 | 3 | 0 | 3 | 6 | 0 | 6 | 75 | 0 | 75 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42605 | 18 | 967 | 985 | 18 | 663 | 681 | 0 | 736 | 736 | 0 | 1 040 | 1 040 |
42606 | 0 | 1 223 | 1 223 | 0 | 627 | 627 | 0 | 2 484 | 2 484 | 0 | 3 080 | 3 080 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 135 | 0 | 135 | 8 | 0 | 8 | 22 | 0 | 22 | 149 | 0 | 149 |
45215 | 1 600 429 | 0 | 1 600 429 | 378 838 | 0 | 378 838 | 476 904 | 0 | 476 904 | 1 698 495 | 0 | 1 698 495 |
45315 | 2 457 | 0 | 2 457 | 25 | 0 | 25 | 0 | 0 | 0 | 2 432 | 0 | 2 432 |
45415 | 924 | 0 | 924 | 21 | 0 | 21 | 81 | 0 | 81 | 984 | 0 | 984 |
45515 | 28 492 | 0 | 28 492 | 1 373 | 0 | 1 373 | 3 249 | 0 | 3 249 | 30 368 | 0 | 30 368 |
45818 | 213 003 | 0 | 213 003 | 32 522 | 0 | 32 522 | 485 | 0 | 485 | 180 966 | 0 | 180 966 |
45918 | 4 143 | 0 | 4 143 | 350 | 0 | 350 | 98 | 0 | 98 | 3 891 | 0 | 3 891 |
47407 | 0 | 0 | 0 | 90 802 | 76 511 | 167 313 | 90 802 | 76 511 | 167 313 | 0 | 0 | 0 |
47411 | 7 992 | 33 405 | 41 397 | 2 935 | 3 114 | 6 049 | 4 595 | 8 459 | 13 054 | 9 652 | 38 750 | 48 402 |
47416 | 276 | 0 | 276 | 15 521 | 0 | 15 521 | 15 332 | 0 | 15 332 | 87 | 0 | 87 |
47422 | 726 | 27 | 753 | 2 264 | 342 | 2 606 | 5 413 | 319 | 5 732 | 3 875 | 4 | 3 879 |
47425 | 155 305 | 0 | 155 305 | 24 271 | 0 | 24 271 | 7 078 | 0 | 7 078 | 138 112 | 0 | 138 112 |
47426 | 2 858 | 0 | 2 858 | 1 114 | 0 | 1 114 | 497 | 0 | 497 | 2 241 | 0 | 2 241 |
50719 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
52304 | 1 447 693 | 0 | 1 447 693 | 737 239 | 532 | 737 771 | 603 236 | 23 486 | 626 722 | 1 313 690 | 22 954 | 1 336 644 |
52305 | 48 637 | 0 | 48 637 | 0 | 0 | 0 | 0 | 0 | 0 | 48 637 | 0 | 48 637 |
52306 | 280 530 | 0 | 280 530 | 0 | 0 | 0 | 14 713 | 0 | 14 713 | 295 243 | 0 | 295 243 |
60301 | 2 915 | 0 | 2 915 | 11 186 | 0 | 11 186 | 13 431 | 0 | 13 431 | 5 160 | 0 | 5 160 |
60305 | 10 040 | 0 | 10 040 | 29 625 | 0 | 29 625 | 19 585 | 0 | 19 585 | 0 | 0 | 0 |
60309 | 149 | 0 | 149 | 302 | 0 | 302 | 153 | 0 | 153 | 0 | 0 | 0 |
60311 | 389 | 0 | 389 | 1 282 | 0 | 1 282 | 1 191 | 0 | 1 191 | 298 | 0 | 298 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 2 820 | 0 | 2 820 | 2 800 | 0 | 2 800 |
60324 | 420 | 0 | 420 | 69 | 0 | 69 | 79 | 0 | 79 | 430 | 0 | 430 |
60405 | 11 822 | 0 | 11 822 | 835 | 0 | 835 | 2 368 | 0 | 2 368 | 13 355 | 0 | 13 355 |
60601 | 159 686 | 0 | 159 686 | 283 | 0 | 283 | 2 295 | 0 | 2 295 | 161 698 | 0 | 161 698 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 164 | 0 | 164 | 33 | 0 | 33 | 24 | 0 | 24 | 155 | 0 | 155 |
70601 | 5 090 772 | 0 | 5 090 772 | 1 | 0 | 1 | 570 244 | 0 | 570 244 | 5 661 015 | 0 | 5 661 015 |
70603 | 1 420 352 | 0 | 1 420 352 | 0 | 0 | 0 | 284 840 | 0 | 284 840 | 1 705 192 | 0 | 1 705 192 |
70605 | 68 322 | 0 | 68 322 | 0 | 0 | 0 | 41 854 | 0 | 41 854 | 110 176 | 0 | 110 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 48 637 | 0 | 48 637 | 0 | 0 | 0 | 48 637 | 0 | 48 637 | 0 | 0 | 0 |
90901 | 43 173 | 0 | 43 173 | 42 578 | 0 | 42 578 | 25 739 | 0 | 25 739 | 60 012 | 0 | 60 012 |
90902 | 640 973 | 0 | 640 973 | 27 140 | 0 | 27 140 | 43 222 | 0 | 43 222 | 624 891 | 0 | 624 891 |
90907 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 1 197 639 | 0 | 1 197 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 639 | 0 | 1 197 639 |
91414 | 6 933 879 | 1 885 560 | 8 819 439 | 1 448 622 | 259 898 | 1 708 520 | 1 248 303 | 88 254 | 1 336 557 | 7 134 198 | 2 057 204 | 9 191 402 |
91501 | 85 183 | 0 | 85 183 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 80 953 | 0 | 80 953 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 51 041 | 0 | 51 041 | 1 844 | 397 | 2 241 | 18 123 | 0 | 18 123 | 34 762 | 397 | 35 159 |
99998 | 9 050 319 | 0 | 9 050 319 | 1 070 161 | 0 | 1 070 161 | 1 663 863 | 0 | 1 663 863 | 8 456 617 | 0 | 8 456 617 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 341 | 0 | 2 341 | 0 | 0 | 0 |
91311 | 305 869 | 0 | 305 869 | 0 | 17 548 | 17 548 | 14 713 | 37 710 | 52 423 | 320 582 | 20 162 | 340 744 |
91312 | 6 266 302 | 0 | 6 266 302 | 289 851 | 0 | 289 851 | 201 399 | 0 | 201 399 | 6 177 850 | 0 | 6 177 850 |
91315 | 1 246 768 | 2 164 | 1 248 932 | 890 475 | 75 | 890 550 | 371 946 | 302 | 372 248 | 728 239 | 2 391 | 730 630 |
91316 | 642 969 | 74 682 | 717 651 | 45 449 | 5 187 | 50 636 | 0 | 10 129 | 10 129 | 597 520 | 79 624 | 677 144 |
91317 | 389 655 | 39 947 | 429 602 | 321 380 | 91 557 | 412 937 | 353 508 | 78 113 | 431 621 | 421 783 | 26 503 | 448 286 |
91507 | 81 963 | 0 | 81 963 | 0 | 0 | 0 | 0 | 0 | 0 | 81 963 | 0 | 81 963 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 10 886 290 | 0 | 10 886 290 | 1 418 606 | 0 | 1 418 606 | 1 722 577 | 0 | 1 722 577 | 11 190 261 | 0 | 11 190 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 34 553 | 42 912 | 77 465 | 17 277 | 42 912 | 60 189 | 17 276 | 0 | 17 276 |
93801 | 0 | 0 | 0 | 632 | 0 | 632 | 549 | 0 | 549 | 83 | 0 | 83 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 42 611 | 17 525 | 60 136 | 42 611 | 34 884 | 77 495 | 0 | 17 359 | 17 359 |
96801 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 919 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 919 241,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 466 373,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 466 373,0000 |
98050 | 0 | 0 | 154 397,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 397,0000 |
98070 | 0 | 0 | 298 472,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 298 479,0000 |
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